Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$53.1M
3
+$47.8M
4
DHR icon
Danaher
DHR
+$32.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.3M

Top Sells

1
+$69.9M
2
+$52.5M
3
+$43.5M
4
LNKD
LinkedIn Corporation
LNKD
+$42.5M
5
ITC
ITC HOLDINGS CORP
ITC
+$39.1M

Sector Composition

1 Financials 18.19%
2 Healthcare 11.75%
3 Consumer Discretionary 11.3%
4 Industrials 11.29%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$328K 0.01%
4,862
-8,120
952
$327K 0.01%
18,500
-96,011
953
$327K 0.01%
+6,100
954
$327K 0.01%
9,091
-2,599
955
$326K 0.01%
4,497
-1,964
956
$326K 0.01%
9,200
-430
957
$325K 0.01%
+24,800
958
$324K 0.01%
67,023
+59,929
959
$324K 0.01%
37,500
-16,500
960
$323K 0.01%
2,401
-2,500
961
$323K 0.01%
+51,200
962
$322K 0.01%
19,451
+3,300
963
$322K 0.01%
13,399
-2,808
964
$321K 0.01%
14,575
+1,285
965
$321K 0.01%
+10,100
966
$321K 0.01%
11,500
-15,490
967
$319K 0.01%
+9,700
968
$319K 0.01%
4,938
-11,394
969
$318K 0.01%
6,100
-1,300
970
$318K 0.01%
4,878
-78,295
971
$318K 0.01%
+3,927
972
$317K 0.01%
9,174
-21,894
973
$317K 0.01%
12,717
+2,876
974
$317K 0.01%
13,253
+1,238
975
$316K 0.01%
+3,700
37 38
39
40 41